Old Market Capital Corporation balance sheet OMCC

Annual Quarterly

As of Sep 30, 2025, Old Market Capital Corporation had total assets of $81.1 million and total liabilities of $15.2 million. Stockholders' equity was $53.8 million. It held $18.9 million in cash and investments against $6.3 million of total debt, net cash of $12.6 million. The current ratio, current assets divided by current liabilities, was 4.55.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2025	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2018 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2017 Mar 31, 2017	FY 2016 Mar 31, 2016
Assets
Cash	19	25	—	—	—	—	—	—	—	—	—
Cash and investments	19	25	—	—	—	—	—	—	—	—	—
Receivables	0	0	—	—	—	—	—	—	—	—	—
Inventory	1	—	—	—	—	—	—	—	—	—	—
Total current assets	23	27	—	—	—	—	—	—	—	—	—
Property and equipment, net	40	31 +41160.0%	0 -66.2%	0 -87.5%	2 +107.6%	1 +78.2%	0	1 -44.6%	1 -28.8%	1 -8.2%	1 +47.9%
Goodwill	12	12	—	—	—	0	—	—	—	—	—
Total assets	81	78 +29.8%	60 -45.8%	110 -39.9%	184 -13.6%	212 -11.0%	239	252 -24.3%	281 -15.8%	334 +2.6%	325 +7.5%
Liabilities and equity
Accounts payable	3	1	—	—	—	—	—	—	—	—	—
Total current liabilities	5	3	—	—	—	—	—	—	—	—	—
Total liabilities	15	11 +969.5%	1 -96.7%	31 -54.5%	67 -30.9%	97 -25.9%	131	148 -34.4%	172 -23.3%	225 +1.0%	222 +4.6%
Stockholders' equity	54	53 -9.7%	59 -26.3%	80 -31.4%	116 +1.0%	115 +7.1%	108	105 -3.7%	108 -0.4%	109 +5.8%	103 +14.4%
Debt
Debt due within a year	0	—	—	—	—	—	—	—	—	—	—
Long-term debt	3	1	—	29 -50.2%	58 -35.1%	89 -28.1%	124	143	—	—	—
Lease liabilities	3	3 +4030.8%	0 -67.5%	0 -95.5%	4 +31.0%	3 +27.0%	3	—	—	—	—
Total debt	6	3 +5198.5%	0 -99.8%	29 -53.4%	62 -32.7%	93 -26.9%	127	143	—	—	—
Net cash	13	21	—	—	—	—	—	—	—	—	—
Ratios
Current ratio	4.55x	9.45x	—	—	—	—	—	—	—	—	—
Debt to equity	0.12x	0.06x	0.00x	0.37x	0.54x	0.81x	1.18x	1.36x	—	—	—
Return on equity	—	-9.69%	-35.35%	-42.75%	2.58%	7.25%	3.22%	-3.48%	-3.36%	4.97%	—
Return on assets	—	-6.63%	-34.76%	-30.92%	1.63%	3.93%	1.45%	-1.45%	-1.30%	1.62%	—
Book value per share	7.96	7.94	8.07	10.95	15.42	14.95	13.78	13.26	13.73	13.94	13.27

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Short-Term Business Credit Institutions (SIC 6153)
Listed as: OMCC (OTC)
Fiscal year ends: March 31
Incorporated in: FL
Headquarters: Omaha, NE
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1000045
Former names: NICHOLAS FINANCIAL INC (until Sep 27, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.